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Ipsen S.A. IPN (Paris)
Headquarters: France 65 Quai Georges Gorse, Hauts De Seine Boulogne Billancourt, France 92100 33158335000 www.ipsen.com
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Terex Corp. TEX (*NYSE)
Headquarters: United States 301 Merritt 7, 4th Floor Norwalk, CT, U.S.A. 06851 2032227170 www.terex.com
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Ternium S.A. TX (*NYSE)
Headquarters: Luxembourg 29 Avenue De La Porte-Neuve Luxembourg, Luxembourg 2227 35226683152 www.ternium.com
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Terra Industries Inc.
Headquarters: United States 600 Fourth Street Sioux City, IA, U.S.A. 51102 7122771340 www.terraindustries.com
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Terra Nitrogen Company, L.P. TNH (*NYSE)
Headquarters: United States 600 4th Street Sioux City, IA, U.S.A. 51102-6000 7122771340 www.terraindustries.com
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Terremark Worldwide, Inc.
Headquarters: United States 2601 S Bayshore Drive, 9th Floor Miami, FL, U.S.A. 33133 3058563200 www.terremark.com
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TerreStar Corp.
Headquarters: United States 12010 Sunset Hills Road Reston, VA, U.S.A. 20190 7034837800 www.terrestarcorp.com
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Tesco Corp. TESO (*NASDAQ)
Headquarters: Canada 5616 80 Ave Se Calgary, Alberta, Canada T2C 4N5 4037237902 www.tescocorp.com
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Tesco PLC TSCO (London)
Headquarters: United Kingdom New Tesco House, Delamare Rd. Cheshun, Hertfordsh, U.K. EN8 9SL 441992632222 www.tesco.com
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Tessco Technologies Inc. TESS (*NASDAQ)
Headquarters: United States 11126 McCormick Road Hunt Valley, MD, U.S.A. 21031-1494 4102291000 www.tessco.com
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Nomura VIP Limited-Term Bond
United States, United States
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Eaton Vance Glbl Macro Abs Ret Advtg Fd EGRCX,EGRAX,EGRIX,EGRAX.lw,EGRRX,EGRSX
1825 Connecticut Avenue NW, Suite 400, Washington, DC, United States 20009-5727
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PIMCO High Yield Spectrum Fd PHSIX,PHSPX,PHSDX,PHSAX,PHSCX,PHSAX.lw,PHFNX
840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660
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Putnam Core Equity Fund PMYAX,PMYBX,PMYCX,PMYMX,PMYZX,PMYYX,PMYAX.lw,PMYTX
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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AQR Multi-Asset Fund AQRIX,AQRNX,AQRRX
Two Greewich Plaza,3rd Floor, Greenwich, CT, United States 06830
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Morgan Stanley Inst Glbl Infras Port MTIIX,MTILX,MTIPX,MSGPX,MTIPX.lw,MSGTX,MRGOX
1221 Avenue of the Americas, New York, NY, United States 10020
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MAI Managed Volatility Fund MAIPX,DIVPX
1360 E. Ninth Street, Suite 1100, Cleveland, OH, United States 44114
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Osterweis Growth & Income Fund OSTVX
Suite 800, San Francisco, CA, United States 94111
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AB Taxable Multi-Sector Income Shares CSHTX
11345 Avenue of the Americas, New York, NY, United States 10105
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Performance Trust Total Return Bond Fund PTIAX,PTAOX,PTCOX
P.O. Box 701, Milwaukee, WI, United States 53201-0701
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